恒星科技
(002132)
| 流通市值：56.39亿 | | | 总市值：56.48亿 |
| 流通股本：13.99亿 | | | 总股本：14.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 618,005,862.49 | 565,604,226.45 | 558,633,258.85 | 934,736,175.35 |
| 应收票据及应收账款 | 1,322,009,713.84 | 1,136,328,367.99 | 1,151,471,710.83 | 1,334,377,972.77 |
| 其中：应收票据 | 325,897,407.3 | 219,517,958.37 | 263,289,435.33 | 336,932,300.65 |
| 应收账款 | 996,112,306.54 | 916,810,409.62 | 888,182,275.5 | 997,445,672.12 |
| 应收款项融资 | 150,790,916.43 | 227,952,016.17 | 117,041,968.66 | 156,734,719.27 |
| 预付款项 | 68,705,472.35 | 90,987,644.36 | 44,540,164.12 | 87,360,499.51 |
| 其他应收款合计 | 23,795,715.62 | 23,975,291.94 | 25,329,372.3 | 26,179,621.88 |
| 存货 | 821,276,169.78 | 797,227,881.89 | 738,150,748.13 | 750,817,978.13 |
| 合同资产 | 12,195,680.49 | 11,360,996.83 | 16,203,413.93 | - |
| 其他流动资产 | 23,096,736.52 | 14,041,723.36 | 17,113,188.13 | 16,773,043.25 |
| 流动资产合计 | 3,039,876,267.52 | 2,867,478,148.99 | 2,668,483,824.95 | 3,306,980,010.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 6,240,000 |
| 固定资产 | 4,357,491,050.32 | 4,442,185,412.18 | 4,516,052,907.91 | 4,281,719,990.8 |
| 在建工程 | 91,105,296.73 | 72,743,839.38 | 70,385,070.42 | 369,279,002.77 |
| 使用权资产 | 19,645,939.11 | 19,570,116.26 | 21,623,097.23 | 2,158,210.44 |
| 无形资产 | 176,593,119.62 | 177,926,380.85 | 179,259,642.08 | 167,622,265.85 |
| 商誉 | 979,530.93 | 979,530.93 | 979,530.93 | 979,530.93 |
| 长期待摊费用 | 22,269,339.84 | 25,897,791.89 | 28,134,666.06 | 32,344,517.89 |
| 递延所得税资产 | 103,568,066.74 | 106,734,987.35 | 111,586,571.16 | 102,692,817.78 |
| 其他非流动资产 | 18,888,079.95 | 10,956,362.01 | 13,673,536.79 | 4,897,062.3 |
| 非流动资产合计 | 4,790,540,423.24 | 4,856,994,420.85 | 4,941,695,022.58 | 4,967,933,398.76 |
| 资产总计 | 7,830,416,690.76 | 7,724,472,569.84 | 7,610,178,847.53 | 8,274,913,408.92 |
| 流动负债: | | | | |
| 短期借款 | 1,797,436,040.64 | 1,751,917,651.66 | 1,651,982,424.81 | 1,683,893,060.55 |
| 应付票据及应付账款 | 1,339,461,024.57 | 1,191,001,689.06 | 1,280,529,189.3 | 1,726,157,238.63 |
| 其中：应付票据 | 901,186,748.57 | 802,479,713.32 | 843,323,076.72 | 1,221,245,088.9 |
| 应付账款 | 438,274,276 | 388,521,975.74 | 437,206,112.58 | 504,912,149.73 |
| 合同负债 | 53,181,074.97 | 169,076,384.84 | 49,723,722.83 | 85,679,339.23 |
| 应付职工薪酬 | 19,319,262.47 | 20,790,667.98 | 21,448,832.9 | 20,459,381.81 |
| 应交税费 | 8,876,096.53 | 26,834,177.16 | 17,313,599.8 | 23,597,913.55 |
| 其他应付款合计 | 31,860,340.17 | 31,237,982.24 | 32,829,688.38 | 32,337,078.97 |
| 一年内到期的非流动负债 | 560,463,361.64 | 580,679,792.67 | 584,529,024.27 | 371,216,302.39 |
| 其他流动负债 | 195,786,111.81 | 133,009,361.56 | 220,174,404.88 | 328,508,623.73 |
| 流动负债合计 | 4,006,383,312.8 | 3,904,547,707.17 | 3,858,530,887.17 | 4,271,848,938.86 |
| 非流动负债: | | | | |
| 长期借款 | 149,400,000 | 196,960,000 | 182,010,000 | 455,250,000 |
| 租赁负债 | 14,037,470.32 | 15,948,002.73 | 16,298,144.57 | 1,229,784.56 |
| 长期应付款 | - | - | - | 2,397.99 |
| 递延收益 | 70,277,024.93 | 67,546,097.27 | 69,679,892.51 | 71,813,687.75 |
| 递延所得税负债 | 4,545,849.85 | 4,813,203.96 | 5,010,706.46 | 4,123,811.73 |
| 非流动负债合计 | 238,260,345.1 | 285,267,303.96 | 272,998,743.54 | 532,419,682.03 |
| 负债合计 | 4,244,643,657.9 | 4,189,815,011.13 | 4,131,529,630.71 | 4,804,268,620.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 |
| 资本公积 | 1,630,675,218.79 | 1,656,604,198.71 | 1,656,604,198.71 | 1,656,604,198.71 |
| 减:库存股 | 150,303,601.62 | 200,403,553.54 | 200,403,553.54 | 200,403,553.54 |
| 其他综合收益 | -3,575,463.16 | -3,336,636.92 | -2,717,493.18 | -2,695,757.5 |
| 专项储备 | 0 | 636,330.92 | 627,662.06 | 786,883.58 |
| 盈余公积 | 162,397,027.06 | 162,397,027.06 | 162,397,027.06 | 153,347,480.45 |
| 未分配利润 | 544,713,632.17 | 517,261,134.97 | 460,611,835.69 | 461,460,838.33 |
| 归属于母公司股东权益合计 | 3,585,451,511.24 | 3,534,703,199.2 | 3,478,664,374.8 | 3,470,644,788.03 |
| 少数股东权益 | 321,521.62 | -45,640.49 | -15,157.98 | - |
| 股东权益合计 | 3,585,773,032.86 | 3,534,657,558.71 | 3,478,649,216.82 | 3,470,644,788.03 |
| 负债和股东权益合计 | 7,830,416,690.76 | 7,724,472,569.84 | 7,610,178,847.53 | 8,274,913,408.92 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |